MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$4.72M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M

Top Sells

1
+$1.63M
2
+$612K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
226
Trump Media & Technology Group
DJT
$2.93B
$38.4K ﹤0.01%
2,338
+30
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$37.9K ﹤0.01%
87
+73
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$37.5K ﹤0.01%
420
-35
DHR icon
229
Danaher
DHR
$160B
$37.3K ﹤0.01%
188
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.39B
$36.4K ﹤0.01%
1,840
STBA icon
231
S&T Bancorp
STBA
$1.61B
$35.7K ﹤0.01%
950
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$35.5K ﹤0.01%
539
+125
DFCF icon
233
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$35.5K ﹤0.01%
829
+186
DFSD icon
234
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$35K ﹤0.01%
727
+166
PYPL icon
235
PayPal
PYPL
$56.8B
$35K ﹤0.01%
522
-75
CCL icon
236
Carnival Corp
CCL
$37.6B
$34.7K ﹤0.01%
1,200
HON icon
237
Honeywell
HON
$125B
$34.5K ﹤0.01%
164
ETN icon
238
Eaton
ETN
$129B
$34.4K ﹤0.01%
92
VUG icon
239
Vanguard Growth ETF
VUG
$200B
$33.6K ﹤0.01%
70
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$14.2B
$33.1K ﹤0.01%
1,046
-1,384
BIDU icon
241
Baidu
BIDU
$40.9B
$31.6K ﹤0.01%
240
ICE icon
242
Intercontinental Exchange
ICE
$92B
$31.2K ﹤0.01%
185
EXC icon
243
Exelon
EXC
$43.9B
$29.5K ﹤0.01%
656
PXF icon
244
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$29.2K ﹤0.01%
477
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$163B
$29.2K ﹤0.01%
334
NOW icon
246
ServiceNow
NOW
$159B
$28.5K ﹤0.01%
31
FICO icon
247
Fair Isaac
FICO
$43.7B
$28.4K ﹤0.01%
19
JEF icon
248
Jefferies Financial Group
JEF
$12.8B
$28.3K ﹤0.01%
433
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$69B
$28.2K ﹤0.01%
200
MRK icon
250
Merck
MRK
$249B
$27.4K ﹤0.01%
327
-138
8 9
10
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